PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,233 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 10,011 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 10,011 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 10,011 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 10,011 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 9,861 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 9,820 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 9,820 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 11,016 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 11,015 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 10,720 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 10,720 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 10,720 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 10,851 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 9,220 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 9,270 Value ($000) $572 Avg Close — Range —